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永利澳門(01128.HK):延長現有融通協議

格隆匯9月23日丨永利澳門(01128.HK)發佈公吿,有關公司日期為2021年9月16日有關(其中包括)公司、WM Cayman II與中國銀行股份有限公司澳門分行(作為貸款方代理)及貸款銀團就循環融通訂立融通協議的公吿;(ii)公司日期為2022年5月5日有關融通協議修訂的公吿;及(iii)公司2023年中期報吿有關(其中包括)於2023年6月27日修訂及重述融通協議(統稱“先前公吿”,以及根據先前公吿所披露而修訂及╱或重述的融通協議,“現有融通協議”)。2024年9月20日,公司、WM Cayman II與中國銀行股份有限公司澳門分行(作為貸款方代理)及融通協議的貸款銀團,與其他方訂立現有融通協議的修訂協議(“第二修訂協議”及經第二修訂協議修訂的現有融通協議,“經修訂融通協議”)。根據經修訂融通協議,貸款方同意(其中包括)將循環融通項下未償還貸款的到期日延長三年至2028年9月16日(或倘2028年9月16日並非營業日,則為緊鄰的前一個營業日)。WM Cayman II將支付與經修訂融通協議及相關協議相關的慣常延期費用及開支。 

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